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NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
-$53.6M
Cap. Flow %
-74.75%
Top 10 Hldgs %
37.94%
Holding
125
New
6
Increased
24
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$549K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$547K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$416K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$284K
5
CEG icon
Constellation Energy
CEG
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
LPLA icon
LPL Financial
LPLA
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 6.05%
21,172
+41
+0.2% +$7.95K
AAPL icon
2
Apple
AAPL
$4.89T
$3.82M 5.34%
18,638
-45,672
-71% -$9.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$3.52M 4.91%
6,385
-4,182
-40% -$2.08M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.51M 3.5%
35,244
-17,613
-33% -$1.19M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.4B
$2.45M 3.42%
52,342
-16,048
-23% -$744K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.35M 3.28%
25,494
+6,007
+31% +$547K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.35B
$2.25M 3.13%
41,915
+1,384
+3% +$73.3K
BN icon
8
Brookfield
BN
$102B
$2.13M 2.97%
51,666
-467
-0.9% -$17.3K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.93M 2.69%
60,277
+9,632
+19% +$284K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.89M 2.64%
25,686
+369
+1% +$26.8K
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.87M 2.61%
44,045
+4,618
+12% +$188K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.76M 2.46%
39,069
-12,803
-25% -$570K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.69M 2.36%
33,556
+238
+0.7% +$11.8K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.58M 2.2%
39,950
+475
+1% +$17.2K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.19M 1.66%
18,996
-25,298
-57% -$1.49M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.16M 1.62%
2,340
-14,930
-86% -$6.48M
IDVO icon
17
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.09M 1.52%
31,805
+2,945
+10% +$95.3K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.09M 1.52%
14,432
-596
-4% -$40.9K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.04M 1.45%
3,407
-1,383
-29% -$419K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 1.43%
1,654
-357
-18% -$205K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$929K 1.3%
5,112
-249
-5% -$43K
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.35B
$913K 1.27%
34,222
+20,667
+152% +$549K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$909K 1.27%
9,681
– –
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$862K 1.2%
10,578
-231
-2% -$18.4K
BAH icon
25
Booz Allen Hamilton
BAH
$8.7B
$859K 1.2%
8,245
+44
+0.5% +$4.93K
1
2 3 4 5

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GP
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CGIM
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CFG
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BS
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FTB
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SCP
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ICM
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Northwest Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Financial Advisors held 125 positions worth $71.7M, down 41% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Financial Advisors withdrew a net $53.6M in Q2 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was LPL Financial, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northwest Financial Advisors opened a new position in Capital Group Core Balanced ETF worth $441K.

  • Northwest Financial Advisors's largest Q2 2025 buy was Capital Group Core Balanced ETF: 13,195 shares worth $441K.
  • Northwest Financial Advisors added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $549K increase.
  • Northwest Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $9.22M.
  • Northwest Financial Advisors fully exited LPL Financial in Q2 2025, selling an estimated $5.07M.
  • Northwest Financial Advisors's ten largest holdings make up 38% of its $71.7M portfolio in Q2 2025.
  • Northwest Financial Advisors opened 6 new positions and closed 30 in Q2 2025.
  • Northwest Financial Advisors's portfolio value fell 41% quarter-over-quarter to $71.7M.

Based on Northwest Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.